FMI
F/M Investments Portfolio holdings
AUM
$2.75B
This Quarter Return
+7.09%
1 Year Return
+20.95%
3 Year Return
+124.61%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$412M
(+15%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
363
New
46
Increased
64
Reduced
185
Closed
29
Top Buys
| 1 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
$20.6M |
| 2 |
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
|
$16.9M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$14.1M |
| 5 |
IES Holdings
IESC
|
$10.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Accenture
ACN
|
$12.4M |
| 3 |
Murphy Oil
MUR
|
$10.2M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.18B
| $12.3M | 0.39% |
49,784
-107
| -0.2% | -$26.4K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $12.1M | 0.38% |
157,710
-270
| -0.2% | -$20.7K |
|
78
EOG Resources
EOG
$65.8B
| $12.1M | 0.38% |
97,658
-3,735
| -4% | -$461K |
|
79
Kite Realty
KRG
$5B
| $12M | 0.38% |
451,940
-2,235
| -0.5% | -$59.4K |
|
80
Saia
SAIA
$7.75B
| $12M | 0.38% |
27,346
-401
| -1% | -$175K |
|
81
Astrana Health
ASTH
$1.42B
| $11.7M | 0.37% |
202,591
-910
| -0.4% | -$52.7K |
|
82
Eaton
ETN
$134B
| $11.7M | 0.37% |
35,218
-1,911
| -5% | -$633K |
|
83
Prestige Consumer Healthcare
PBH
$3.29B
| $11.6M | 0.37% |
161,526
-590
| -0.4% | -$42.5K |
|
84
Valvoline
VVV
$4.88B
| $11.6M | 0.36% |
276,968
-621
| -0.2% | -$26K |
|
85
ESCO Technologies
ESE
$5.2B
| $11.6M | 0.36% |
89,857
-148
| -0.2% | -$19.1K |
|
86
LeMaitre Vascular
LMAT
$2.14B
| $11.5M | 0.36% |
123,545
+33,087
| +37% | +$3.07M |
|
87
Transmedics
TMDX
$3.65B
| $11.4M | 0.36% |
72,462
-283
| -0.4% | -$44.4K |
|
88
Knife River
KNF
$4.34B
| $11.4M | 0.36% |
127,113
+36,633
| +40% | +$3.27M |
|
89
SPS Commerce
SPSC
$4.09B
| $11.4M | 0.36% |
58,477
-15,232
| -21% | -$2.96M |
|
90
Chart Industries
GTLS
$8.94B
| $11.3M | 0.36% |
91,238
+21,916
| +32% | +$2.72M |
|
91
Huron Consulting
HURN
$2.39B
| $11.2M | 0.35% |
103,407
-168
| -0.2% | -$18.3K |
|
92
Enterprise Financial Services Corp
EFSC
$2.23B
| $11.2M | 0.35% |
218,978
+1,835
| +0.8% | +$94.1K |
|
93
PepsiCo
PEP
$203B
| $11.2M | 0.35% |
65,769
-25,587
| -28% | -$4.35M |
|
94
Magnolia Oil & Gas
MGY
$4.46B
| $11.1M | 0.35% |
455,714
-5,016
| -1% | -$122K |
|
95
Casella Waste Systems
CWST
$6.14B
| $11.1M | 0.35% |
111,608
-191
| -0.2% | -$19K |
|
|
96
IES Holdings
IESC
$6.8B
| $10.9M | 0.34% |
+54,536
| New | +$10.9M |
|
97
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.34% |
58,414
+41,609
| +248% | +$7.67M |
|
98
RTX Corp
RTX
$212B
| $10.8M | 0.34% |
88,657
-4,533
| -5% | -$550K |
|
99
Morgan Stanley
MS
$237B
| $10.7M | 0.34% |
102,821
+11,832
| +13% | +$1.23M |
|
100
Procter & Gamble
PG
$370B
| $10.7M | 0.34% |
61,678
-3,082
| -5% | -$533K |
|